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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.8% 1.7% 1.9% 1.9% 1.6% 2.5% 6.6% 6.6%   Credit score (0-100)   72 73 69 70 73 62 36 36   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   2.1 6.8 2.7 4.0 31.9 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,595 7,375 10,327 11,324 12,870 19,873 0.0 0.0   EBITDA   1,721 2,238 4,690 5,355 5,802 11,170 0.0 0.0   EBIT   1,389 1,765 4,291 4,955 5,271 10,372 0.0 0.0   Pre-tax profit (PTP)   1,419.1 1,823.9 4,374.2 5,058.5 5,429.5 10,613.4 0.0 0.0   Net earnings   1,106.4 1,422.6 3,414.6 3,949.0 4,237.3 8,280.7 0.0 0.0   Pre-tax profit without non-rec. items   1,419 1,824 4,374 5,059 5,429 10,613 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,201 1,047 997 926 1,928 880 0.0 0.0   Shareholders equity total   3,016 3,438 5,353 6,302 7,539 12,820 12,320 12,320   Interest-bearing liabilities   0.6 0.0 90.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,735 7,010 8,655 9,460 11,502 18,077 12,320 12,320   Net Debt   -801 -918 -824 -1,604 -5,038 -1,785 -12,320 -12,320     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,595 7,375 10,327 11,324 12,870 19,873 0.0 0.0   Gross profit growth   0.0% 11.8% 40.0% 9.7% 13.7% 54.4% -100.0% 0.0%   Employees   11 12 11 12 14 15 0 0   Employee growth %   0.0% 9.1% -8.3% 9.1% 16.7% 7.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,735 7,010 8,655 9,460 11,502 18,077 12,320 12,320   Balance sheet change%   14.7% 48.1% 23.5% 9.3% 21.6% 57.2% -31.8% 0.0%   Added value   1,721.5 2,238.1 4,690.0 5,355.0 5,671.6 11,170.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -628 -450 -471 471 -1,846 -880 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   21.1% 23.9% 41.5% 43.8% 41.0% 52.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   32.4% 31.3% 56.0% 55.9% 51.8% 71.8% 0.0% 0.0%   ROI %   51.0% 55.3% 98.9% 86.2% 78.5% 104.3% 0.0% 0.0%   ROE %   42.3% 44.1% 77.7% 67.8% 61.2% 81.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   63.7% 49.0% 61.8% 66.6% 65.5% 70.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -46.5% -41.0% -17.6% -30.0% -86.8% -16.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 4,047.7% 35.3% 7.8% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.8 1.5 2.1 2.3 2.2 2.3 0.0 0.0   Current Ratio   2.2 1.6 2.3 2.7 2.4 3.3 0.0 0.0   Cash and cash equivalent   801.6 918.0 914.2 1,604.4 5,038.0 1,784.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,899.6 2,295.0 4,260.2 5,279.6 5,501.6 11,830.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   156 187 426 446 405 745 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   156 187 426 446 414 745 0 0   EBIT / employee   126 147 390 413 377 691 0 0   Net earnings / employee   101 119 310 329 303 552 0 0